Treasurer Of The State Of North Carolina Reduced Holdings in Q1 2025

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTR
Ventas, Inc.

Real Estate
-3.81K
- 1.95%
$56.9 - $70.47 $217K - $269K
192K $13.2M
AFL
Aflac Inc

Financial Services
-839
- 0.33%
$100.99 - $111.19 $84.7K - $93.3K
253K $28.1M
BK
Bank Of New York Mellon Corp

Financial Services
-4.6K
- 1.38%
$75.42 - $88.95 $347K - $409K
329K $27.6M
CCI
Crown Castle International Corp

Real Estate
-5.27K
- 2.58%
$84.33 - $106.39 $444K - $560K
199K $20.7M
WM
Waste Management Inc

Industrials
-12.8K
- 6.54%
$200.54 - $233.78 $2.58M - $3M
184K $42.5M
HCA
Hca Healthcare, Inc.

Healthcare
-5.2K
- 4.97%
$296.7 - $345.55 $1.54M - $1.8M
99.5K $34.4M
NEM
Newmont Corp

Basic Materials
-95K
- 13.63%
$37.79 - $48.39 $3.59M - $4.6M
602K $29.1M
AIG
American International Group, Inc.

Financial Services
-7.65K
- 2.61%
$70.5 - $86.94 $539K - $665K
285K $24.8M
RSG
Republic Services, Inc.

Industrials
-1.82K
- 1.9%
$200.09 - $242.16 $363K - $440K
93.9K $22.7M
CI
Cigna Corp

Healthcare
-9.31K
- 6.8%
$274.49 - $329.0 $2.56M - $3.06M
128K $42M
AZO
Autozone Inc

Consumer Cyclical
-42
- 0.54%
$3193.96 - $3828.11 $134K - $161K
7.72K $29.5M
PGR
Progressive Corp

Financial Services
-25.7K
- 8.78%
$235.61 - $291.22 $6.07M - $7.5M
268K $75.7M
WELL
Welltower Inc.

Real Estate
-15.3K
- 5.14%
$124.05 - $156.86 $1.89M - $2.4M
282K $43.2M
AMT
American Tower Corp

Real Estate
-3.86K
- 1.77%
$173.46 - $217.6 $669K - $839K
214K $46.5M
TMUS
T Mobile Us, Inc.

Communication Services
-9.84K
- 4.36%
$211.3 - $272.83 $2.08M - $2.68M
216K $57.5M
AMGN
Amgen Inc

Healthcare
-15.6K
- 5.98%
$258.59 - $327.36 $4.03M - $5.11M
246K $76.5M
GILD
Gilead Sciences, Inc.

Healthcare
-937
- 0.15%
$89.14 - $117.41 $83.5K - $110K
638K $71.5M
CVS
Cvs Health Corp

Healthcare
-15.3K
- 2.59%
$44.22 - $68.64 $678K - $1.05M
577K $39.1M
IBM
International Business Machines Corp

Technology
-5.77K
- 1.16%
$217.4 - $264.74 $1.25M - $1.53M
490K $122M
T
At&T Inc.

Communication Services
-264K
- 6.96%
$21.56 - $28.28 $5.69M - $7.46M
3.53M $99.7M
CVX
Chevron Corp

Energy
-8.64K
- 1.14%
$146.71 - $167.97 $1.27M - $1.45M
749K $125M
LLY
Eli Lilly & CO

Healthcare
-2.08K
- 0.54%
$725.72 - $929.72 $1.51M - $1.93M
384K $317M
ABBV
Abb Vie Inc.

Healthcare
-36.1K
- 4.05%
$169.2 - $216.66 $6.11M - $7.83M
855K $179M
JNJ
Johnson & Johnson

Healthcare
-15.6K
- 1.35%
$142.06 - $167.7 $2.22M - $2.62M
1.14M $189M
Activity Summary
Buys All Purchases 832 New Holdings 6 Increased Positions 826 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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